Interbank Rate, Flow and Outstanding as of May 10, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
0.7 1.205 1.15 1.15 1.205 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
58,630 14,130 960 1,450 75,170
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
58,630 930 15,560 35,735 110,855
* Revised data since 1 October 2007
Source: Bank of Thailand